NORIMPLANT AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

90,16 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	777 000	691 000	1 406 000
Net Income	275 000	230 000	171 000	110 000
Total Assets	839 000	704 000	670 000	797 000
Total Equity	305 000	260 000	208 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	777 000	691 000	1 406 000
Expenditure	256 000	457 000	478 000	1 255 000
Operating Profit	361 000	321 000	213 000	151 000
Financial Income	0	0	22 000	0
Financial Costs	7 000	7 000	15 000	6 000
Financial Balance	−7 000	−7 000	7 000	−6 000
Earnings Before Tax	354 000	314 000	220 000	145 000
Tax	79 000	84 000	48 000	35 000
Net Income	275 000	230 000	171 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	72 000	121 000
Total Current Assets	839 000	704 000	597 000	676 000
Total Assets	839 000	704 000	670 000	797 000
Total Retained Equity	275 000	230 000	178 000	7 000
Total Equity	305 000	260 000	208 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	444 000	462 000	760 000
Total Equity and Debt	839 000	704 000	670 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	777 000	691 000	1 406 000
Other Income	0	0	0	0
Revenue	617 000	777 000	691 000	1 406 000
Cost of Goods Sold	163 000	164 000	170 000	254 000
Salary Costs	−184 000	100 000	139 000	565 000
Depreciation	0	0	0	69 000
Impairment	0	0	0	0
Expenditure	256 000	457 000	478 000	1 255 000
Operating Profit	361 000	321 000	213 000	151 000
Financial Income	0	0	22 000	0
Financial Costs	7 000	7 000	15 000	6 000
Financial Balance	−7 000	−7 000	7 000	−6 000
Dividends	0	178 000	0	0
Net Income	275 000	230 000	171 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	72 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	72 000	121 000
Stock	25 000	49 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	548 000	351 000	288 000	221 000
Total Current Assets	839 000	704 000	597 000	676 000
Total Assets	839 000	704 000	670 000	797 000
Total Equity	305 000	260 000	208 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	152 000	146 000	173 000
Unpaid Taxes	56 000	77 000	32 000	135 000
Dividends	0	178 000	0	0
Other Current Debt	230 000	204 000	284 000	451 000
Total Current Debt	534 000	444 000	462 000	760 000
Total Equity and Debt	839 000	704 000	670 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,16 %	88,46 %	82,21 %	297,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,51 %	41,31 %	30,82 %	10,74 %
Current Ratio	1,57	1,59	1,29	0,89
Quick Ratio	1,65	1,78	1,45	0,95
Equity Ratio	0,36	0,37	0,31	0,05
Gross Profit Margin	73,58 %	78,89 %	75,4 %	81,93 %